Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc. provides advertising and marketing services in Japan and internationally. The company offers support in the area of digital marketing, software, media production and operation, and digital transformation. It also provides brand building services; and specializes in business development in the entertainment field, including animated programs and live events. The company w… Read more
Hakuhodo DY Holdings Inc (HKUOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.070x
Based on the latest financial reports, Hakuhodo DY Holdings Inc (HKUOF) has a cash flow conversion efficiency ratio of 0.070x as of March 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($28.59 Billion) by net assets ($409.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hakuhodo DY Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Hakuhodo DY Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hakuhodo DY Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hakuhodo DY Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borregaard ASA
PINK:BRRDF
|
0.071x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.010x |
|
Betsson AB (publ)
PINK:BTSNY
|
0.026x |
|
Jereissati Participações S.A.
SA:IGTI11
|
0.029x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.038x |
|
Innodata Inc
NASDAQ:INOD
|
0.193x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Hakuhodo DY Holdings Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Hakuhodo DY Holdings Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $413.68 Billion | $82.45 Billion | 0.199x | +725.18% |
| 2024-03-31 | $409.20 Billion | $9.88 Billion | 0.024x | -75.25% |
| 2023-03-31 | $389.81 Billion | $38.03 Billion | 0.098x | +81.28% |
| 2022-03-31 | $387.41 Billion | $20.85 Billion | 0.054x | -46.17% |
| 2021-03-31 | $362.14 Billion | $36.21 Billion | 0.100x | +15.52% |
| 2020-03-31 | $316.14 Billion | $27.37 Billion | 0.087x | -48.78% |
| 2019-03-31 | $316.69 Billion | $53.52 Billion | 0.169x | +91.79% |
| 2018-03-31 | $367.37 Billion | $32.37 Billion | 0.088x | +76.27% |
| 2017-03-31 | $325.82 Billion | $16.29 Billion | 0.050x | -50.51% |
| 2016-03-31 | $294.03 Billion | $29.70 Billion | 0.101x | -14.28% |
| 2015-03-31 | $282.73 Billion | $33.31 Billion | 0.118x | -- |